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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹9.5241
+0.03%
Scheme Code
139983
NAV Date
2019-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1EH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139983
Last 30 days
2019-10-09
₹9.5241
+0.03%
2019-10-07
₹9.5217
+0.05%
2019-10-04
₹9.5167
+0.02%
2019-10-03
₹9.5151
+0.03%
2019-10-01
₹9.5119
+0.01%
2019-09-30
₹9.5109
+0.05%
2019-09-27
₹9.5058
+0.02%
2019-09-26
₹9.5041
+0.02%
2019-09-25
₹9.5025
+0.02%
2019-09-24
₹9.5008
+0.02%
2019-09-23
₹9.4992
+0.05%
2019-09-20
₹9.4944
+0.02%
2019-09-19
₹9.4928
+0.02%
2019-09-18
₹9.4912
+0.02%
2019-09-17
₹9.4895
+0.02%
2019-09-16
₹9.4879
+0.05%
2019-09-13
₹9.4829
+0.02%
2019-09-12
₹9.4812
+0.02%
2019-09-11
₹9.4795
+0.03%
2019-09-09
₹9.4762
+0.05%
2019-09-06
₹9.4712
+0.02%
2019-09-05
₹9.4696
+0.02%
2019-09-04
₹9.4679
+0.01%
2019-09-03
₹9.4667
+0.07%
2019-08-30
₹9.4601
+0.02%
2019-08-29
₹9.4585
+0.02%
2019-08-28
₹9.4568
+0.02%
2019-08-27
₹9.4552
+0.02%
2019-08-26
₹9.4534
+0.05%
2019-08-23
₹9.4485
+0.02%